Annual CFO
$16.99B$3.68B+27.65%
Summary
- Current Value
- As of today, PDD annual cash from operations is $16.99B, up +27.65% on
- Historical Performance
- PDD annual cash from operations is up +281.18% over the past 3 years, and up +691.95% over the past 5 years
- All-Time High Comparison
- PDD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PDD annual cash from operations is +135.30% above its 3-year low of $7.22B reached on an earlier date
- Sector Comparison
- PDD annual cash from operations is higher than 99.14% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $16.99B | +27.6% | +281.2% | +692.0% | +10000.0% | |
| Quarterly Cash From Operations | $6.52B | +69.3% | +273.6% | +446.6% | +10000.0% | |
| TTM Cash From Operations | $15.76B | -12.4% | +167.7% | +380.7% | +10000.0% | |
| Price | $121.60 | +21.2% | +27.3% | -32.7% | – | |
| Annual Cash From Investing | -$16.49B | -110.5% | -199.5% | -302.3% | -10000.0% | |
| Annual Cash From Financing | $162.20K | +100.0% | +100.1% | -100.0% | -99.8% | |
| Annual Free Cash Flow | $16.99B | +28.4% | +330.3% | +693.4% | +10000.0% | |
| Annual CAPEX | $134.78M | +63.3% | -73.5% | +3293.4% | +10000.0% | |
| Annual Net Income | $15.62B | +84.4% | +1197.0% | +1649.3% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.99B | at high | |
| 5Y | $16.99B | at high | |
| All | $16.99B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.22B | N/A | +135.3% |
| 5Y | $4.09B | N/A | +315.9% |
| All | $132.15M | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $16.99B | +27.7% | |
| $13.31B | +84.3% | |
| $7.22B | +62.0% | |
| $4.46B | +9.1% | |
| $4.09B | +90.4% |
| Year | Value | Change |
|---|---|---|
| $2.15B | +82.6% | |
| $1.18B | -18.2% | |
| $1.44B | +986.5% | |
| $132.15M | - |
FAQ
What is the current annual cash from operations of PDD?
As of today, PDD annual cash from operations is $16.99B
What is 1-year change in PDD annual cash from operations?
PDD annual cash from operations is up +27.65% year-over-year
What is 3-year change in PDD annual cash from operations?
PDD annual cash from operations is up +281.18% over the past 3 years
How far is PDD annual cash from operations from its all-time high?
PDD annual cash from operations is currently at its all-time high
How does PDD annual cash from operations rank versus sector peers?
PDD annual cash from operations is higher than 99.14% of companies in Consumer Cyclical sector
When is PDD next annual earnings release?
The next annual earnings release for PDD is on
Quarterly CFO
$6.52B$3.52B+117.24%
Summary
- Current Value
- As of today, PDD quarterly cash from operations is $6.52B, up +117.24% on
- Historical Performance
- PDD quarterly cash from operations is up +69.28% year-over-year, and up +273.60% over the past 3 years
- All-Time High Comparison
- PDD quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PDD quarterly cash from operations is +3235.02% above its 3-year low of $195.56M reached on
- Sector Comparison
- PDD quarterly cash from operations is higher than 99.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $6.52B | +117.2% | +69.3% | +273.6% | +446.6% | |
| Annual Cash From Operations | $16.99B | – | +27.6% | +281.2% | +692.0% | |
| TTM Cash From Operations | $15.76B | +20.4% | -12.4% | +167.7% | +380.7% | |
| Price | $121.60 | -7.3% | +21.2% | +27.3% | -32.7% | |
| Quarterly Cash From Investing | -$1.71B | +54.2% | +28.0% | -7618.0% | -2229.5% | |
| Quarterly Cash From Financing | $79.30K | +62.2% | +324.1% | +106.0% | -98.9% | |
| Quarterly Free Cash Flow | $6.52B | +117.2% | +69.3% | +273.6% | +446.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $4.10B | -3.6% | +17.6% | +165.2% | +3712.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | at high | |
| 3Y | $6.52B | at high | |
| 5Y | $6.52B | at high | |
| All | $6.52B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | +205.8% | |
| 3Y | $195.56M | +3235.0% | |
| 5Y | -$1.43B | +556.6% | |
| All | -$1.43B | +556.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PDD?
As of today, PDD quarterly cash from operations is $6.52B
What is PDD quarterly cash from operations most recent change?
PDD quarterly cash from operations was up +117.24% on September 30, 2025
What is 1-year change in PDD quarterly cash from operations?
PDD quarterly cash from operations is up +69.28% year-over-year
How far is PDD quarterly cash from operations from its all-time high?
PDD quarterly cash from operations is currently at its all-time high
How does PDD quarterly cash from operations rank versus sector peers?
PDD quarterly cash from operations is higher than 99.19% of companies in Consumer Cyclical sector
When is PDD next earnings release?
The next earnings release for PDD is on
TTM CFO
$15.76B$2.67B+20.39%
Summary
- Current Value
- As of today, PDD TTM cash from operations is $15.76B, up +20.39% on
- Historical Performance
- PDD TTM cash from operations is down -12.40% year-over-year, and up +167.67% over the past 3 years
- All-Time High Comparison
- PDD TTM cash from operations is currently -15.78% below its historical high of $18.71B set on
- 3-Year Low Comparison
- PDD TTM cash from operations is +118.74% above its 3-year low of $7.20B reached on an earlier date
- Sector Comparison
- PDD TTM cash from operations is higher than 98.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $15.76B | +20.4% | -12.4% | +167.7% | +380.7% | |
| Annual Cash From Operations | $16.99B | – | +27.6% | +281.2% | +692.0% | |
| Quarterly Cash From Operations | $6.52B | +117.2% | +69.3% | +273.6% | +446.6% | |
| Price | $121.60 | -7.3% | +21.2% | +27.3% | -32.7% | |
| TTM Cash From Investing | -$10.57B | +5.9% | +27.1% | -159.1% | -218.3% | |
| TTM Cash From Financing | $196.30K | +44.7% | +100.0% | +118.2% | -100.0% | |
| TTM Free Cash Flow | $15.76B | +20.4% | -12.4% | +167.7% | +380.7% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $14.19B | +4.5% | -5.5% | +227.4% | +1415.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.94B | N/A | -7.0% |
| 3Y | $18.71B | -15.8% | |
| 5Y | $18.71B | -15.8% | |
| All | $18.71B | -15.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.09B | +20.4% | |
| 3Y | $7.20B | N/A | +118.7% |
| 5Y | $3.59B | +338.7% | |
| All | $56.61M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PDD?
As of today, PDD TTM cash from operations is $15.76B
What is PDD TTM cash from operations most recent change?
PDD TTM cash from operations was up +20.39% on September 30, 2025
What is 1-year change in PDD TTM cash from operations?
PDD TTM cash from operations is down -12.40% year-over-year
How far is PDD TTM cash from operations from its all-time high?
PDD TTM cash from operations is currently -15.78% below its historical high of $18.71B set on June 30, 2024
How does PDD TTM cash from operations rank versus sector peers?
PDD TTM cash from operations is higher than 98.79% of companies in Consumer Cyclical sector
When is PDD next earnings release?
The next earnings release for PDD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PDD Official Website www.pddholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1737806/000110465925113490/0001104659-25-113490-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1737806/000141057825000951/0001410578-25-000951-index.htm
- PDD Profile on Yahoo Finance finance.yahoo.com/quote/PDD
- PDD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdd